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Collateral Programs — TreasuryDirect

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class="list-group-item list-group-item-action text-decoration-none active"> <a class="text-decoration-none" style="color: black" href="/laws-and-regulations/collateral-programs/">Collateral Programs</a> <span style="border-right: none; border-left: none; margin-top: 1rem; margin-left: -1.9rem"> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/laws-and-regulations/collateral-programs/special-direct-investment/">Acceptable Collateral for the Special Direct Investment (SDI) Program</a> </span> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/laws-and-regulations/collateral-programs/term-investment/">Acceptable Collateral for the Term Investment Option (TIO) Program</a> </span> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/laws-and-regulations/collateral-programs/repo-program/">Acceptable Securities and Assigned Margins for Treasury&#39;s Repurchase Agreement (Repo) Program</a> </span> </span></span> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/laws-and-regulations/trades/">Commercial Book-Entry Regulations (TRADES)</a> </span> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" 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<span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/laws-and-regulations/marketable-securities-laws-and-regulations/">Treasury Marketable Securities Regulations</a> </span> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/laws-and-regulations/savings-bond-regulations/">Savings Bond Regulations</a> </span> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/laws-and-regulations/treasury-direct-regulations/">TreasuryDirect Regulations</a> </span> <span style="list-style-type:none; border-left: none; border-right: none; font-weight: normal" class="list-group-item list-group-item-action text-decoration-none "> <a class="text-decoration-none" style="color: black" href="/laws-and-regulations/links/">Links to Other Sites</a> </span> </nav> </div> <div class="col-md-9"> <section> <div class="section-container container-xxl"> <nav class="breadcrumb-container" aria-label="breadcrumb"> <ol class="breadcrumb"> <li class="breadcrumb-item"><a href="/laws-and-regulations/">Laws &amp; Regulations</a></li> <li style="padding-left: 0.2rem;">Collateral Programs</li> </ol> </nav> <div class="body-copy"> <h1>Collateral Programs</h1> <p>Government agencies must ensure the security of public money on deposit at depository institutions, such as a bank. A bank must pledge collateral (see Treasury’s lists of acceptable collateral) to secure these funds.</p> <p>This page contains information and links to the rules governing Treasury’s Fiscal Service collateral programs, lists of acceptable collateral, and collateral margins tables.</p> </div> <div class="card-deck dual-boxes-group"> <div class="dual-box card"> <div class="card-body"> <div class="negate"> <div class="consume"> <p>You can learn more about Treasury's 31 CFR Part 202 and 225 collateral programs from</p> <p class="icon-angle-right-solid-red"><a href="https://fiscal.treasury.gov/tcmm/resources.html" target="_blank" rel="noreferrer noopener">Treasury Collateral Management and Monitoring</a></p> </div> </div> </div> </div> <div class="dual-box card"> <div class="card-body"> <div class="negate"> <div class="consume"> <p>The Federal Reserve Banks act as fiscal agent for Treasury's Fiscal Service collateral programs. Find out more at:</p> <p class="icon-angle-right-solid-red"><a href="https://frbservices.org/treasury-services/collateral-services.html" target="_blank" rel="noreferrer noopener">frbservices.org/treasury-services/collateral-services.html</a></p> </div> </div> </div> </div> </div> <div class="card-deck dual-boxes-group"> <div class="dual-box card"> <div class="card-body"> <div class="negate"> <div class="consume"> <div style="text-align: center"> <h5><img src="/images/content-icons/icon-question-green.svg" class="w-line-height h-line-height mr-2" alt="question icon">Questions?</h5> <p>Treasury Support Center<br> <a href="tel:18885687343">1-888-568-7343</a><br> Option 2: Collateral Monitoring</p> </div> </div> </div> </div> </div> </div> <div class="body-copy"> <h2>Lists of Acceptable Collateral and Margins Tables for the Payment of Federal Taxes and the Treasury Tax and Loan (TT&L) Program (31 CFR Part 203)</h2> <p><strong>Note</strong>: Treasury&#39;s TT&amp;L Program is currently inactive.</p> <h5 class="h4 icon-angle-right-solid-red"><a href="/files/laws-and-regulations/collateral-programs/2019-203-list-of-acceptable-collateral-6-03-19.pdf">Acceptable Collateral for the Treasury Tax and Loan (TT&amp;L) Program</a> <span class="small">(PDF, November 1, 2023)</span></h5> <h5 class="h4 icon-angle-right-solid-red"><a href="special-direct-investment/">Acceptable Collateral for the Special Direct Investment (SDI) Program</a></h5> <h5 class="h4 icon-angle-right-solid-red"><a href="term-investment/">Acceptable Collateral for the Term Investment Option (TIO) Program</a></h5> <h5 class="h4 icon-angle-right-solid-red"><a href="repo-program/">Acceptable Securities and Assigned Margins for Treasury&#39;s Repurchase Agreement (Repo) Program</a></h5> <h5 class="h4 icon-angle-right-solid-red"><a href="/files/laws-and-regulations/collateral-programs/2024-tt&l-margins-table-(9.3.24).pdf" target="_blank">TT&amp;L Collateral Margins Table</a> <span class="small">(PDF, September 3, 2024)</span></h5> <p>Some of these documents are in Adobe’s Portable Document Format (PDF). Many computers include the Adobe Acrobat Reader, which allows you to view PDF files. If you do not have the Acrobat Reader, it is free to <a href="https://get.adobe.com/reader/" target="_blank" rel="noreferrer noopener">download</a> and use. Find more help <a href="/help-center/downloading/">downloading</a>.</p> </div> <span class="hide-print"> <div class="body-copy"> <h2>Further Reading</h2> <p><span class="font-weight-semibold">Currently Viewing:</span> Collateral Programs </p> <p class="font-weight-semibold">Other Pages:</p> <ul> <li><a class="" href="/laws-and-regulations/">Laws &amp; Regulations</a></li> <li><a class="" href="/laws-and-regulations/auction-regulations-uoc/">Auction Regulations (UOC)</a></li> <li><a class="active" href="/laws-and-regulations/collateral-programs/">Collateral Programs</a></li> <li><a class="" href="/laws-and-regulations/trades/">Commercial Book-Entry Regulations (TRADES)</a></li> <li><a class="" href="/laws-and-regulations/fraud/">Frauds, Phonies, &amp; Scams</a></li> <li><a class="" href="/laws-and-regulations/gsa/">Government Securities Act (GSA) Regulations</a></li> <li><a class="" href="/laws-and-regulations/gsa/lpr-reports/">Large Position Reporting (LPR)</a></li> <li><a class="" href="/laws-and-regulations/buyback-rules/">Redemption Ops (Buyback) Rules</a></li> <li><a class="" href="/laws-and-regulations/marketable-securities-laws-and-regulations/">Treasury Marketable Securities Regulations</a></li> <li><a class="" href="/laws-and-regulations/savings-bond-regulations/">Savings Bond Regulations</a></li> <li><a class="" href="/laws-and-regulations/treasury-direct-regulations/">TreasuryDirect Regulations</a></li> <li><a class="" href="/laws-and-regulations/links/">Links to Other Sites</a></li></ul> </div> </span> </div> </section> </div> </div> </div> <button type="button" class="btn btn-td-blue scrollButton d-print-none" onclick="topFunction()" id="myBtn" title="Back to Top" style="display: none; 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